TIAA-CREF Mutual Funds

TIAA-CREF Large-Cap Value Fund (Retail)

TCLCX
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Daily NAV

 

Day's Change

 

Portfolio Net Assets

 

Gross / Net Expense Ratio

 
Advisors, Inc., has contractually agreed to reimburse the Fund for any Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions or other transactional expenses, Acquired Fund Fees and Expenses and extraordinary expenses) that exceed: 0.91% of average daily net assets for Retail Class shares. These expense reimbursement arrangements will continue through at least February 29, 2016, unless changed with approval of the Board of Trustees.
 
 

Overall Morningstar Rating

 
The Overall Morningstar Rating is based on risk-adjusted return, and is a weighted average of the applicable 3-, 5-, and 10-year Ratings.
 
 

52 Week Range

$17.94
 
0.05 (0.28%)
 
$5.55B
 
0.74% / 0.74%
 
OVERALL
OUT OF 1,125 FUNDS
 
$16.47 - $18.49
As of close 04/23/2015As of 03/31/2015
As of 03/31/2015
Based on risk adjusted returns
 
12/16/2014
 
 
 
11/24/2014

Holdings

(Showing 1-100 of 197) 
The holdings are subject to change and may not be representative of the fund's current or future investments. The holdings may not include the fund's entire investment portfolio and should not be considered a recommendation to buy or sell a particular security.

If securities lending activity is utilized, related collateral positions are listed at the very end of the holdings list.
 
HOLDINGS NAME
As of 03/31/2015
SHARES HELDMARKET VALUE % OF NET ASSETSPRINCIPAL AMOUNTMATURITY DATERATE
Wells Fargo & Co2,743,902$149,268,2692.69%------%
Bank of America Corp8,974,255$138,113,7842.49%------%
Pfizer Inc3,779,807$131,499,4862.37%------%
Procter & Gamble Co1,384,832$113,473,1342.04%------%
General Electric Co4,328,881$107,399,5381.93%------%
Chevron Corp984,968$103,401,9411.86%------%
Johnson & Johnson860,368$86,553,0211.56%------%
Exxon Mobil Corp997,484$84,786,1401.53%------%
UnitedHealth Group Inc696,079$82,339,1851.48%------%
JPMorgan Chase & Co1,337,698$81,037,7451.46%------%
Cisco Systems Inc2,576,615$70,921,3281.28%------%
Citigroup Inc1,352,796$69,696,0501.26%------%
Yahoo! Inc1,532,643$68,102,9921.23%------%
Louisiana-Pacific Corp4,104,383$67,763,3631.22%------%
NextEra Energy Inc639,431$66,532,7961.20%------%
State Street Corp883,796$64,985,5201.17%------%
Berkshire Hathaway Inc (Class B)443,082$63,945,5941.15%------%
AT&T Inc1,924,457$62,833,5211.13%------%
Merck & Co Inc1,088,010$62,538,8151.13%------%
Morgan Stanley1,692,669$60,411,3571.09%------%
SPX Corp710,407$60,313,5541.09%------%
E*Trade Financial Corp2,092,777$59,759,2471.08%------%
Microsoft Corp1,412,469$57,423,9271.03%------%
Synchrony Financial1,856,229$56,336,5501.01%------%
Boston Scientific Corp3,144,848$55,821,0521.01%------%
Apache Corp910,033$54,902,2910.99%------%
Jarden Corp1,023,681$54,152,7250.98%------%
Eli Lilly & Co744,135$54,061,4080.97%------%
Endo International plc600,687$53,881,6240.97%------%
Level 3 Communications Inc965,154$51,963,8910.94%------%
Pinnacle Foods Inc1,188,302$48,494,6050.87%------%
ACE Ltd414,249$46,184,6210.83%------%
Diamondback Energy Inc580,520$44,607,1570.80%------%
Broadcom Corp (Class A)1,025,486$44,398,4160.80%------%
Allstate Corp604,511$43,023,0480.77%------%
CVS Corp413,395$42,666,4980.77%------%
Terex Corp1,537,937$40,893,7450.74%------%
Hartford Financial Services Group Inc977,391$40,874,4920.74%------%
Pioneer Natural Resources Co246,660$40,331,3770.73%------%
Kraft Foods Group Inc454,842$39,623,5610.71%------%
American International Group Inc722,115$39,564,6810.71%------%
ARAMARK Holdings Corp1,211,888$38,332,0170.69%------%
Con-Way Inc859,687$37,937,9870.68%------%
Legg Mason Inc679,927$37,531,9700.68%------%
United Technologies Corp302,643$35,469,7600.64%------%
Sealed Air Corp778,521$35,469,4170.64%------%
Target Corp432,033$35,456,9480.64%------%
DSW Inc (Class A)956,591$35,279,0760.64%------%
Keycorp2,472,877$35,015,9380.63%------%
American Airlines Group Inc659,885$34,828,7300.63%------%
Restaurant Brands International Inc896,052$34,417,3570.62%------%
Mallinckrodt plc265,754$33,657,7440.61%------%
SABMiller plc639,435$33,494,7320.60%------%
Hertz Global Holdings Inc1,529,267$33,154,5090.60%------%
Allegion plc523,478$32,021,1490.58%------%
Best Buy Co Inc837,481$31,648,4070.57%------%
RSP Permian Inc1,235,314$31,117,5600.56%------%
Brixmor Property Group Inc1,171,487$31,102,9800.56%------%
eBay Inc534,762$30,845,0720.56%------%
Pulte Homes Inc1,377,669$30,625,5820.55%------%
ConAgra Foods Inc832,479$30,410,4580.55%------%
EMC Corp1,181,304$30,194,1300.54%------%
AbbVie Inc507,982$29,737,2660.54%------%
Concho Resources Inc255,544$29,622,6600.53%------%
Metlife Inc580,242$29,331,2330.53%------%
JC Penney Co Inc3,420,193$28,763,8230.52%------%
EOG Resources Inc311,112$28,525,8590.51%------%
Hewlett-Packard Co869,733$27,100,8800.49%------%
JDS Uniphase Corp2,058,809$27,011,5740.49%------%
Mondelez International Inc745,407$26,901,7390.48%------%
Principal Financial Group523,562$26,895,3800.48%------%
ON Semiconductor Corp2,215,462$26,829,2450.48%------%
Extended Stay America Inc1,371,146$26,778,4810.48%------%
WellCare Health Plans Inc288,684$26,403,0390.48%------%
Teradyne Inc1,383,819$26,084,9880.47%------%
Huntington Bancshares Inc2,308,482$25,508,7260.46%------%
Marsh & McLennan Cos Inc454,523$25,494,1950.46%------%
Regions Financial Corp2,676,453$25,292,4810.46%------%
XL Capital Ltd679,467$25,004,3860.45%------%
NRG Energy Inc987,473$24,874,4450.45%------%
Medtronic plc318,539$24,842,8570.45%------%
Federal Home Loan Bank (FHLB)--$24,699,8020.44%$24,700,00004/08/2015--%
Axiall Corp523,771$24,585,8110.44%------%
Travelers Cos Inc225,949$24,431,8650.44%------%
Matador Resources Co1,102,928$24,176,1820.44%------%
Groupon Inc3,339,599$24,078,5090.43%------%
Agilent Technologies Inc578,982$24,056,7020.43%------%
Masco Corp894,034$23,870,7080.43%------%
Goldman Sachs Group Inc125,808$23,648,1300.43%------%
Hologic Inc708,305$23,391,7730.42%------%
Autodesk Inc395,428$23,187,8980.42%------%
Time Warner Inc272,234$22,987,4390.41%------%
Duke Energy Corp298,765$22,939,1770.41%------%
Williams Cos Inc445,724$22,549,1770.41%------%
Starwood Property Trust Inc926,239$22,507,6080.41%------%
Fortinet Inc640,393$22,381,7350.40%------%
Intel Corp703,122$21,986,6250.40%------%
Mattel Inc962,159$21,985,3330.40%------%
Weatherford International Ltd1,783,526$21,937,3700.40%------%
Olympus Corp590,100$21,878,2900.39%------%

The '% of Net Assets' column will not sum to 100%, due to cash, other assets & liabilities being excluded from the list.

The risks that the fund is subject to include Market Risk, Issuer Risk, Large-Cap Risk, Style Risk, Active Management Risk, Foreign Investment Risk

TIAA-CREF Individual & Institutional Services, LLC, Teachers Personal Investors Services, Inc., and Nuveen Securities, LLC, Members FINRA and SIPC, distribute securities products. Annuity contracts and certificates are issued by Teachers Insurance and Annuity Association of America (TIAA) and College Retirement Equities Fund (CREF), New York, NY. Investment products, insurance and annuity products: are not FDIC insured, are not bank guaranteed, are not deposits, are not insured by any federal government agency, are not a condition to any banking service or activity, and may lose value.

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